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QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Aon
AON
|
+$15.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$5.7B
| $22K | ﹤0.01% |
+824
| New | +$22.8K |
|
702
Northern Trust
NTRS
$22.4B
| $22K | ﹤0.01% |
+182
| New | +$21.8K |
|
703
Qiagen
QGEN
$8.54B
| $22K | ﹤0.01% |
+373
| New | +$21.4K |
|
704
Vontier
VNT
$4.52B
| $22K | ﹤0.01% |
+732
| New | +$23.8K |
|
705
Workday
WDAY
$39.6B
| $22K | ﹤0.01% |
+81
| New | +$22.5K |
|
706
AES
AES
$10.5B
| $21K | ﹤0.01% |
+882
| New | +$21.4K |
|
707
Brookfield
BN
$104B
| $21K | ﹤0.01% |
+640
| New | +$20.2K |
|
708
Centene
CNC
$30.7B
| $21K | ﹤0.01% |
+259
| New | +$19K |
|
709
General Dynamics
GD
$104B
| $21K | ﹤0.01% |
+99
| New | +$20K |
|
710
MSCI
MSCI
$41.6B
| $21K | ﹤0.01% |
+35
| New | +$22K |
|
711
Norwegian Cruise Line
NCLH
$8.51B
| $21K | ﹤0.01% |
+1,015
| New | +$24.3K |
|
712
Royal Gold
RGLD
$16.8B
| $21K | ﹤0.01% |
+203
| New | +$20.5K |
|
713
Roku
ROKU
$21.5B
| $21K | ﹤0.01% |
+91
| New | +$24.5K |
|
714
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21K | ﹤0.01% |
+403
| New | +$20.7K |
|
715
Antero Resources
AR
$11.1B
| $20K | ﹤0.01% |
+1,141
| New | +$21.6K |
|
716
Capri Holdings
CPRI
$1.83B
| $20K | ﹤0.01% |
+308
| New | +$18.2K |
|
717
Dell
DELL
$262B
| $20K | ﹤0.01% |
+353
| New | +$19.7K |
|
718
Eagle Materials
EXP
$6.29B
| $20K | ﹤0.01% |
+118
| New | +$18.1K |
|
719
Sonoco
SON
$5.57B
| $20K | ﹤0.01% |
+345
| New | +$20.6K |
|
720
Texas Capital Bancshares
TCBI
$4.3B
| $20K | ﹤0.01% |
+325
| New | +$19.6K |
|
721
Vertex Pharmaceuticals
VRTX
$121B
| $20K | ﹤0.01% |
+92
| New | +$17.9K |
|
722
Viatris
VTRS
$20.4B
| $20K | ﹤0.01% |
+1,460
| New | +$19.5K |
|
|
AVLR
723
DELISTED
Avalara, Inc.
AVLR
| $20K | ﹤0.01% |
+156
| New | +$24.4K |
|
724
Acadia Pharmaceuticals
ACAD
$4.43B
| $19K | ﹤0.01% |
+796
| New | +$16K |
|
725
Flowserve
FLS
$9.71B
| $19K | ﹤0.01% |
+635
| New | +$21K |
|
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Quent Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Quent Capital, which disclosed 1,085 positions worth $473M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 163,524 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Quent Capital's largest Q4 2021 buy was iShares MSCI EAFE Growth ETF: 163,524 shares worth $18M.
- Quent Capital's ten largest holdings make up 29% of its $473M portfolio in Q4 2021.
- Quent Capital disclosed 1,085 positions in Q4 2021, its first 13F filing on record.
Based on Quent Capital's 13F filing for Q4 2021, filed 28 Feb 2022.